HomeMy WebLinkAboutResolutions - No. 2014-238RESOLUTION NO. 2014-238
A RESOLUTION OF THE LODI CITY COUNCIL
APPROVING THE IMPACT MITIGATION FEE PROGRAM
ANNUAL REPORT FOR FISCAL YEAR 2013-14
NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council does hereby
approve the Impact Mitigation Fee Program Annual Report for fiscal year 2013-14, as
shown on Exhibits A and B, attached and made a part of this Resolution.
Dated: December 17, 2014
I hereby certify that Resolution No. 2014-238 was passed and adopted by the
City Council of the City of Lodi in a regular meeting held December 17, 2014, by the
following vote:
AYES: COUNCIL MEMBERS — Chandler, Kuehne, Mounce, Nakanishi,
and Mayor Johnson
NOES: COUNCIL MEMBERS — None
ABSENT: COUNCIL MEMBERS — None
ABSTAIN: COUNCIL MEMBERS — None
4ity1(ii
NNIFER I. ROBISON
Clerk
2014-238
A
B
C
D
E I
F
G
H
I
J
K
L
1
EXHIBIT A
2
IMPACT MITIGATION FEE PROGRAM
3
FY 2013/14 Annual Report
4
5
6 Fee:
Electrical
Wastewater
Water
Stonn Drain
Streets Regional Transp
Police
Fire
Parks & Rec
General Facilities I
Art in PP
7 Fund #:
165
173
182
175
332
338
1215
1216
1217
1218
1214
8
9 Fee Amount
336
1,720
1,263
567
289
3,028
307
157
1,584
2511
33
10
11 Fund Balance - Beginning of Year
659,812.32
15,774.76
1,157,110.46
643,859.83
233,069.98
708,366.34
1,643.38
(1,208,375.36)
457,448.61
(70,718.28)
167,686.32
12
13 Revenues:
14 Investment Revenues
0
3,116.05
407.13
5,132.79
2,812.12
4,669.06
434.60
238.35
2,626.90
263.51
1,078.56
15 Impact Mitigation Fees
89,641.00
45,776.80
60,000.96
130,363.72
94,454.35
32,371.85
34,339.70
34,357.48
42,043.19
29,285.62
_ 4,102.81
16 Other Revenue
17
18 Total Revenue
89,641.00
48,892.85
60,408.09
135,496.51
97,266.47
37,040.91
34,774.30
34,595.83
44,670.09
29,549.13
5,181.37
19
20
21 Expenditures:
22 Capital Projects
0.001
0.00
0.00
(45,016.07)1
0.00
0.00
0.00 1
0.00
(120,727.14)
0.00
(6,950.00)
23
24 Total Expenditures
0.00
0.00
0.00
45,016.07
0.00
0.00
0.00
0.00
120,727.14
0.00
6,950.00)
25
26
27 Other Sources (Uses):
26 Operating Transfers In
29 Operating Transfers Out
30
31 Total Other Sources Uses
0.001
0.001
0.00 1
0.00 1
0.00
0.00 1
0.00 1
0.00
0.00
1 0.00
0.00
32
33
34 Total Fund Balance - End of Year
Change in Receivables/Payables 2
Interfund Loans
Cash Balance - End of Year
749,453.321
7,308.00)
$742,145.32
$64,667.61 1
(7,480.83)
$57,186.78
$ 1,217,518.561
562.82
1,174,024.89)
$ 44,056.48
$734,340.27 1
4,853.75
(5,00.001,174,024.89
$684,194.02
$330,336.45
85.62)
$330,250.83
745,407.25
(193.38
$745,213.87
$36,417.68
(9.49)
$36,408.19
$1,173,779.53)!$381,391.56
$245.361,070.95
,679.39
$41,169.15)
(3.56
55,000.0037
$13,827.29
$165,917.6935
1,956.5036
$167,874.19
38
39
40
1 Fees listed are for one unit of residential low density.
RTIF fee listed is for one residential single family dwelling unit equivalent.
41
Water/Wastewater fees are per 3/4" residential meter.
42
Electrical fees listed are for Residential for a 200 am
anel.
43
44
2 D fference between investments and accounts/retains es payable.
K:\WP\IMFees\IMFAnnualReport2Ol3-14.xls
Cell: D36
Comment: Loan to Fire IMF for Fire Station #4 project.
Cell: E36
Comment: Loan to General City Facilities IMF for the IMF update
Cell: 136
Comment: Loan from Water IMF for Fire Station #4 project.
Cell: K36
Comment: Loan from Storm IMF for the IMF update
K:\WP\IMFees\IMFAnnualReport2Ol3-14.xis
EXHIBIT B
IMPACT MITIGATION FEE PROGRAM
SUMMARY OF PUBLIC IMPROVEMENT PROJECT EXPENDITURES
FY 2013/14
Electrical Wastewater Water Storm Drain Streets RTIF Police Fire Parks & Rec General Facilities Artin Public PI
011 121A 1214
ACCOUIli nlO. uescri U00
175043 Debenedetti Park Enclosure
pec.
,r+
•••�
••-
45,016.07
---
---
----
1214016 Traffic Control Box Art
1,950.00
1214018 River Friendly Bench Project
5,000.00
1217040 Debenedetti Park Phase 1
3.107.66
1217043 Debenedetti ADA Improvements
89,851.25
1217044 Strategic Plan
9,780.83
1217045 Debenedetti Soccer Goals
17,987.40
o.00
O.Oo
0.00
45.016.07
0.00
0.00
0.00
0.00
120,727.14
0.00
6,950.00
Total